XML 40 R56.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivatives Derivatives (Cash Flow Hedges Recognized In AOCI) (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2014
Jun. 30, 2013
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net $ (5.0) $ 2.5 $ (2.3) $ 6.1
Foreign Exchange Contract [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net (5.1) 3.1 (2.4) 4.3
Foreign Exchange Contracts on Intercompany Borrowings [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net $ 0.1 $ (0.6) $ 0.1 $ 1.8